Agf Investments as of March 31, 2014
Portfolio Holdings for Agf Investments
Agf Investments holds 410 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 2.5 | $241M | 6.9M | 34.94 | |
| Tor Dom Bk Cad (TD) | 2.3 | $226M | 4.8M | 46.91 | |
| Bk Nova Cad (BNS) | 2.2 | $213M | 3.7M | 57.95 | |
| Canadian Natural Resources (CNQ) | 2.1 | $207M | 5.4M | 38.34 | |
| Qualcomm (QCOM) | 2.0 | $195M | 2.5M | 78.86 | |
| Rbc Cad (RY) | 2.0 | $192M | 2.9M | 65.96 | |
| Williams Companies (WMB) | 1.7 | $165M | 4.1M | 40.58 | |
| Cibc Cad (CM) | 1.4 | $137M | 1.6M | 86.20 | |
| Blackstone | 1.4 | $133M | 4.0M | 33.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $128M | 2.1M | 60.71 | |
| International Business Machines (IBM) | 1.3 | $124M | 642k | 192.50 | |
| Cenovus Energy (CVE) | 1.2 | $121M | 4.2M | 28.93 | |
| Brookfield Asset Management | 1.1 | $107M | 2.6M | 40.75 | |
| Ace Limited Cmn | 1.1 | $103M | 1.0M | 99.07 | |
| Ameriprise Financial (AMP) | 1.1 | $103M | 939k | 110.08 | |
| Cameco Corporation (CCJ) | 1.1 | $103M | 4.5M | 22.91 | |
| Honeywell International (HON) | 1.0 | $103M | 1.1M | 92.77 | |
| Group Cgi Cad Cl A | 1.0 | $102M | 3.3M | 30.89 | |
| Actavis | 1.0 | $97M | 473k | 205.86 | |
| Encana Corp | 0.9 | $94M | 4.4M | 21.37 | |
| Trimble Navigation (TRMB) | 0.9 | $88M | 2.3M | 38.87 | |
| 0.9 | $89M | 80k | 1114.56 | ||
| Alliance Data Systems Corporation (BFH) | 0.9 | $84M | 310k | 272.47 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $85M | 3.9M | 21.59 | |
| Boeing Company (BA) | 0.8 | $82M | 655k | 125.50 | |
| Intel Corporation (INTC) | 0.8 | $80M | 3.1M | 25.81 | |
| Tahoe Resources | 0.8 | $79M | 3.7M | 21.15 | |
| SanDisk Corporation | 0.8 | $78M | 959k | 81.19 | |
| Gilead Sciences (GILD) | 0.8 | $76M | 1.1M | 70.86 | |
| Illumina (ILMN) | 0.8 | $75M | 502k | 148.67 | |
| Industries N shs - a - (LYB) | 0.8 | $75M | 839k | 88.95 | |
| Moody's Corporation (MCO) | 0.8 | $74M | 927k | 79.32 | |
| Philip Morris International (PM) | 0.8 | $73M | 894k | 81.88 | |
| Robert Half International (RHI) | 0.8 | $74M | 1.8M | 41.95 | |
| Cerner Corporation | 0.7 | $73M | 1.3M | 56.25 | |
| priceline.com Incorporated | 0.7 | $73M | 61k | 1191.94 | |
| Enbridge (ENB) | 0.7 | $73M | 1.6M | 45.44 | |
| Core Laboratories | 0.7 | $70M | 352k | 198.45 | |
| Altria (MO) | 0.7 | $68M | 1.8M | 37.43 | |
| ARM Holdings | 0.7 | $66M | 1.3M | 50.97 | |
| Precision Drilling Corporation | 0.7 | $65M | 5.5M | 11.98 | |
| Las Vegas Sands (LVS) | 0.7 | $65M | 800k | 80.78 | |
| Unum (UNM) | 0.6 | $62M | 1.8M | 35.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $60M | 616k | 97.68 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $60M | 625k | 96.18 | |
| Janus Capital | 0.6 | $59M | 5.5M | 10.87 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $59M | 2.3M | 25.72 | |
| Phillips 66 (PSX) | 0.6 | $59M | 762k | 77.07 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $58M | 471k | 123.39 | |
| Facebook Inc cl a (META) | 0.6 | $58M | 966k | 60.24 | |
| Waste Management (WM) | 0.6 | $57M | 1.4M | 42.07 | |
| Manulife Finl Corp (MFC) | 0.6 | $57M | 3.0M | 19.29 | |
| Michael Kors Holdings | 0.6 | $57M | 608k | 93.27 | |
| CSX Corporation (CSX) | 0.6 | $56M | 1.9M | 28.97 | |
| Omni (OMC) | 0.6 | $56M | 776k | 72.60 | |
| Credicorp (BAP) | 0.6 | $56M | 409k | 137.92 | |
| salesforce (CRM) | 0.6 | $55M | 960k | 57.09 | |
| Chevron Corporation (CVX) | 0.5 | $53M | 446k | 118.92 | |
| Noble Energy | 0.5 | $53M | 749k | 71.04 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $53M | 2.0M | 26.11 | |
| Goldcorp | 0.5 | $52M | 2.1M | 24.44 | |
| Rock-Tenn Company | 0.5 | $52M | 488k | 105.58 | |
| Catamaran | 0.5 | $52M | 1.2M | 44.76 | |
| Tenaris (TS) | 0.5 | $52M | 1.2M | 44.25 | |
| CBS Corporation | 0.5 | $51M | 822k | 61.80 | |
| T. Rowe Price (TROW) | 0.5 | $51M | 624k | 82.35 | |
| Ametek (AME) | 0.5 | $51M | 997k | 51.49 | |
| Perrigo Company (PRGO) | 0.5 | $51M | 331k | 154.67 | |
| Primerica (PRI) | 0.5 | $50M | 1.1M | 47.11 | |
| Monsanto Company | 0.5 | $49M | 432k | 113.77 | |
| iShares MSCI Japan Index | 0.5 | $49M | 4.3M | 11.33 | |
| At&t (T) | 0.5 | $49M | 1.4M | 35.07 | |
| McKesson Corporation (MCK) | 0.5 | $48M | 270k | 176.58 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $47M | 524k | 89.07 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $48M | 2.1M | 22.34 | |
| Invesco (IVZ) | 0.5 | $47M | 1.3M | 37.00 | |
| Technology SPDR (XLK) | 0.5 | $46M | 1.3M | 36.35 | |
| Materials SPDR (XLB) | 0.5 | $47M | 984k | 47.28 | |
| Health Care SPDR (XLV) | 0.5 | $46M | 777k | 58.50 | |
| Open Text Corp (OTEX) | 0.5 | $45M | 947k | 47.76 | |
| Agrium | 0.5 | $44M | 454k | 97.50 | |
| Merck & Co (MRK) | 0.5 | $44M | 772k | 56.77 | |
| Precision Castparts | 0.5 | $44M | 174k | 252.77 | |
| Amazon (AMZN) | 0.4 | $43M | 128k | 336.54 | |
| Celgene Corporation | 0.4 | $44M | 313k | 139.61 | |
| Randgold Resources | 0.4 | $43M | 570k | 75.00 | |
| Mattel (MAT) | 0.4 | $42M | 1.0M | 40.11 | |
| Corning Incorporated (GLW) | 0.4 | $40M | 1.9M | 20.82 | |
| Imperial Oil (IMO) | 0.4 | $40M | 863k | 46.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $39M | 737k | 52.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 782k | 49.74 | |
| Estee Lauder Companies (EL) | 0.4 | $39M | 584k | 66.88 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $38M | 847k | 44.99 | |
| Mondelez Int (MDLZ) | 0.4 | $39M | 1.1M | 34.55 | |
| 3D Systems Corporation (DDD) | 0.4 | $37M | 633k | 59.15 | |
| General Electric Company | 0.4 | $37M | 1.4M | 25.89 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $35M | 815k | 43.39 | |
| Pioneer Natural Resources (PXD) | 0.4 | $35M | 189k | 187.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $35M | 370k | 93.24 | |
| Dun & Bradstreet Corporation | 0.3 | $34M | 343k | 99.35 | |
| Eldorado Gold Corp | 0.3 | $34M | 6.2M | 5.57 | |
| Barrick Gold Corp (GOLD) | 0.3 | $34M | 1.9M | 17.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $33M | 446k | 74.87 | |
| AGCO Corporation (AGCO) | 0.3 | $34M | 610k | 55.16 | |
| ConocoPhillips (COP) | 0.3 | $33M | 474k | 70.36 | |
| Henry Schein (HSIC) | 0.3 | $34M | 283k | 119.37 | |
| Concho Resources | 0.3 | $33M | 272k | 122.50 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $34M | 886k | 37.99 | |
| Canadian Natl Ry (CNI) | 0.3 | $32M | 577k | 56.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $33M | 630k | 51.95 | |
| Ecolab (ECL) | 0.3 | $32M | 293k | 108.00 | |
| Global X Fds glob x nor etf | 0.3 | $30M | 1.8M | 16.69 | |
| Telus Ord (TU) | 0.3 | $31M | 854k | 35.86 | |
| Silver Wheaton Corp | 0.3 | $29M | 1.3M | 22.70 | |
| Yamana Gold | 0.3 | $30M | 3.4M | 8.76 | |
| Garmin (GRMN) | 0.3 | $30M | 536k | 55.26 | |
| Baytex Energy Corp (BTE) | 0.3 | $28M | 691k | 41.19 | |
| Kraft Foods | 0.3 | $26M | 471k | 56.10 | |
| America Movil Sab De Cv spon adr l | 0.3 | $25M | 1.3M | 19.88 | |
| United Technologies Corporation | 0.3 | $26M | 222k | 116.85 | |
| Kohl's Corporation (KSS) | 0.2 | $24M | 425k | 56.80 | |
| Ross Stores (ROST) | 0.2 | $25M | 349k | 71.55 | |
| DaVita (DVA) | 0.2 | $24M | 353k | 68.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | 207k | 120.25 | |
| iShares MSCI Taiwan Index | 0.2 | $25M | 1.7M | 14.38 | |
| Shaw Communications Inc cl b conv | 0.2 | $24M | 996k | 23.89 | |
| Sun Life Financial (SLF) | 0.2 | $24M | 690k | 34.64 | |
| MetLife (MET) | 0.2 | $23M | 440k | 52.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $24M | 469k | 50.42 | |
| Stantec (STN) | 0.2 | $24M | 391k | 61.15 | |
| Baxter International (BAX) | 0.2 | $22M | 303k | 73.59 | |
| Wabtec Corporation (WAB) | 0.2 | $22M | 289k | 77.50 | |
| American Water Works (AWK) | 0.2 | $22M | 494k | 45.40 | |
| Vale (VALE) | 0.2 | $21M | 1.5M | 13.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 639k | 33.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $22M | 209k | 105.31 | |
| Lincoln National Corporation (LNC) | 0.2 | $20M | 403k | 50.67 | |
| Amtrust Financial Services | 0.2 | $21M | 556k | 37.61 | |
| Rockwell Automation (ROK) | 0.2 | $20M | 162k | 124.56 | |
| National Retail Properties (NNN) | 0.2 | $20M | 595k | 34.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $19M | 102k | 188.19 | |
| Frontier Communications | 0.2 | $19M | 3.4M | 5.70 | |
| Cree | 0.2 | $20M | 355k | 56.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $20M | 293k | 66.93 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $19M | 635k | 30.59 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 1.1M | 17.20 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $19M | 519k | 36.52 | |
| iShares MSCI Italy Index | 0.2 | $18M | 1.0M | 17.71 | |
| Wpx Energy | 0.2 | $18M | 973k | 18.03 | |
| Express Scripts Holding | 0.2 | $18M | 234k | 75.10 | |
| Apollo | 0.2 | $17M | 494k | 34.24 | |
| EMC Corporation | 0.2 | $16M | 599k | 27.41 | |
| Firstservice Cad Sub Vtg | 0.2 | $16M | 343k | 47.51 | |
| St. Jude Medical | 0.2 | $17M | 252k | 65.39 | |
| Apple (AAPL) | 0.2 | $16M | 30k | 536.78 | |
| WellPoint | 0.2 | $16M | 157k | 99.56 | |
| Tim Hortons Inc Com Stk | 0.2 | $16M | 289k | 55.33 | |
| Gran Tierra Energy | 0.2 | $15M | 2.0M | 7.51 | |
| Mednax (MD) | 0.2 | $16M | 259k | 61.99 | |
| Thomson Reuters Corp | 0.2 | $16M | 462k | 34.20 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $15M | 333k | 45.97 | |
| WisdomTree Investments (WT) | 0.2 | $16M | 1.2M | 13.12 | |
| Citigroup (C) | 0.2 | $16M | 333k | 47.60 | |
| Ensco Plc Shs Class A | 0.2 | $16M | 301k | 52.79 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 427k | 35.27 | |
| Bed Bath & Beyond | 0.1 | $15M | 213k | 68.81 | |
| GlaxoSmithKline | 0.1 | $14M | 268k | 53.43 | |
| Kinder Morgan Energy Partners | 0.1 | $15M | 202k | 73.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $15M | 240k | 60.22 | |
| Cooper Companies | 0.1 | $13M | 97k | 137.36 | |
| CIGNA Corporation | 0.1 | $14M | 163k | 83.74 | |
| Lorillard | 0.1 | $14M | 254k | 54.08 | |
| Transcanada Corp | 0.1 | $14M | 300k | 45.48 | |
| Agnico (AEM) | 0.1 | $14M | 468k | 30.29 | |
| Web | 0.1 | $13M | 393k | 34.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 190k | 67.18 | |
| Silvercrest Mines Inc F | 0.1 | $13M | 7.0M | 1.83 | |
| Stillwater Mining Company | 0.1 | $11M | 765k | 14.81 | |
| Ocwen Financial Corporation | 0.1 | $12M | 295k | 39.18 | |
| Transalta Corp (TAC) | 0.1 | $12M | 1.0M | 11.62 | |
| Bunge | 0.1 | $11M | 140k | 79.51 | |
| 3M Company (MMM) | 0.1 | $11M | 78k | 135.67 | |
| D.R. Horton (DHI) | 0.1 | $11M | 502k | 21.65 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $10M | 320k | 32.55 | |
| Huntington Ingalls Inds (HII) | 0.1 | $11M | 110k | 102.27 | |
| Ntelos Holdings | 0.1 | $10M | 773k | 13.50 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 181k | 56.58 | |
| Bce (BCE) | 0.1 | $10M | 238k | 43.10 | |
| Whiting Petroleum Corporation | 0.1 | $9.4M | 135k | 69.40 | |
| Forestar | 0.1 | $9.4M | 530k | 17.80 | |
| Talisman Energy Inc Com Stk | 0.1 | $10M | 1.0M | 9.97 | |
| Central Fd Cda Ltd cl a | 0.1 | $10M | 739k | 13.76 | |
| Enerplus Corp (ERF) | 0.1 | $10M | 502k | 20.00 | |
| B2gold Corp (BTG) | 0.1 | $9.9M | 3.7M | 2.71 | |
| Primero Mining Corporation | 0.1 | $9.6M | 1.3M | 7.25 | |
| Bellatrix Exploration | 0.1 | $9.8M | 1.2M | 8.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.9M | 71k | 138.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.4M | 54k | 154.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.8M | 341k | 25.87 | |
| Vermilion Energy (VET) | 0.1 | $8.9M | 142k | 62.49 | |
| Bankunited (BKU) | 0.1 | $9.3M | 267k | 34.77 | |
| eBay (EBAY) | 0.1 | $7.9M | 142k | 55.24 | |
| EOG Resources (EOG) | 0.1 | $7.9M | 40k | 196.18 | |
| Methanex Corp (MEOH) | 0.1 | $8.3M | 129k | 64.02 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.2M | 198k | 41.46 | |
| Royal Gold (RGLD) | 0.1 | $7.6M | 122k | 62.62 | |
| Superior Energy Services | 0.1 | $7.7M | 249k | 30.76 | |
| Cae (CAE) | 0.1 | $7.4M | 560k | 13.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.8M | 132k | 58.82 | |
| Alamos Gold | 0.1 | $7.7M | 851k | 9.04 | |
| stock | 0.1 | $7.6M | 107k | 71.50 | |
| Stratasys (SSYS) | 0.1 | $7.4M | 70k | 106.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.5M | 98k | 66.93 | |
| Cisco Systems (CSCO) | 0.1 | $7.2M | 320k | 22.41 | |
| SYSCO Corporation (SYY) | 0.1 | $7.2M | 199k | 36.13 | |
| Teradata Corporation (TDC) | 0.1 | $7.2M | 147k | 49.20 | |
| Arch Coal | 0.1 | $6.8M | 1.4M | 4.82 | |
| On Assignment | 0.1 | $6.4M | 167k | 38.59 | |
| Sunopta (STKL) | 0.1 | $6.6M | 557k | 11.81 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $6.7M | 165k | 40.80 | |
| iShares MSCI France Index (EWQ) | 0.1 | $7.1M | 243k | 29.21 | |
| HudBay Minerals (HBM) | 0.1 | $6.9M | 881k | 7.81 | |
| Homeaway | 0.1 | $7.2M | 192k | 37.67 | |
| Axiall | 0.1 | $6.6M | 146k | 44.92 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.5M | 419k | 13.15 | |
| Foot Locker (FL) | 0.1 | $6.1M | 130k | 46.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.2M | 117k | 53.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 57k | 95.30 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 59k | 97.50 | |
| Walgreen Company | 0.1 | $5.5M | 83k | 66.03 | |
| Eagle Materials (EXP) | 0.1 | $6.2M | 70k | 88.67 | |
| Alaska Air (ALK) | 0.1 | $6.2M | 66k | 93.32 | |
| PolyOne Corporation | 0.1 | $5.8M | 159k | 36.66 | |
| Cimarex Energy | 0.1 | $6.1M | 51k | 119.12 | |
| iShares Gold Trust | 0.1 | $5.7M | 456k | 12.44 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.1M | 46k | 131.63 | |
| Semgroup Corp cl a | 0.1 | $6.2M | 94k | 65.68 | |
| Cornerstone Ondemand | 0.1 | $6.3M | 132k | 47.88 | |
| Aurico Gold | 0.1 | $5.5M | 1.3M | 4.36 | |
| Gnc Holdings Inc Cl A | 0.1 | $5.9M | 133k | 44.03 | |
| Interactive Intelligence Group | 0.1 | $6.3M | 86k | 72.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.8M | 162k | 36.03 | |
| Kate Spade & Co | 0.1 | $6.2M | 167k | 37.09 | |
| Continental Resources | 0.1 | $5.0M | 40k | 124.28 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $5.0M | 53k | 93.81 | |
| Western Digital (WDC) | 0.1 | $5.0M | 54k | 91.84 | |
| Staples | 0.1 | $5.1M | 450k | 11.34 | |
| Baidu (BIDU) | 0.1 | $4.9M | 32k | 152.40 | |
| Buffalo Wild Wings | 0.1 | $5.0M | 34k | 148.91 | |
| Claymore Exchange-traded Fd wlshr us reit | 0.1 | $4.4M | 114k | 39.11 | |
| Carlyle Group | 0.1 | $5.0M | 142k | 35.14 | |
| Raytheon Company | 0.0 | $4.4M | 44k | 98.80 | |
| Total (TTE) | 0.0 | $3.9M | 59k | 65.61 | |
| Ultimate Software | 0.0 | $4.4M | 32k | 137.01 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0M | 86k | 46.01 | |
| Ctrip.com International | 0.0 | $3.7M | 73k | 50.43 | |
| BHP Billiton (BHP) | 0.0 | $3.5M | 51k | 67.78 | |
| Cyberonics | 0.0 | $3.7M | 57k | 65.25 | |
| Ciena Corporation (CIEN) | 0.0 | $4.4M | 193k | 22.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 71k | 55.76 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.7M | 136k | 27.33 | |
| Brink's Company (BCO) | 0.0 | $4.0M | 139k | 28.55 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $4.4M | 5.9M | 0.75 | |
| Pharmacyclics | 0.0 | $4.2M | 42k | 100.23 | |
| Mag Silver Corp (MAG) | 0.0 | $3.9M | 562k | 6.94 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.7M | 123k | 30.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.9M | 125k | 31.36 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $3.7M | 126k | 29.55 | |
| Gilead Sciences conv | 0.0 | $3.7M | 1.2M | 3.13 | |
| Fiesta Restaurant | 0.0 | $4.2M | 91k | 45.59 | |
| Pfizer (PFE) | 0.0 | $3.0M | 95k | 32.12 | |
| KB Home (KBH) | 0.0 | $3.2M | 187k | 16.99 | |
| Cummins (CMI) | 0.0 | $2.8M | 19k | 148.98 | |
| Halliburton Company (HAL) | 0.0 | $3.4M | 58k | 58.90 | |
| Praxair | 0.0 | $2.7M | 21k | 130.98 | |
| KB Financial (KB) | 0.0 | $3.1M | 88k | 35.15 | |
| Cameron International Corporation | 0.0 | $3.4M | 55k | 61.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.3M | 675k | 4.95 | |
| Augusta Res Corp | 0.0 | $2.9M | 948k | 3.10 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.7M | 197k | 13.98 | |
| Oasis Petroleum | 0.0 | $3.0M | 73k | 41.73 | |
| 8x8 (EGHT) | 0.0 | $3.1M | 284k | 10.81 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.8M | 600k | 4.74 | |
| Asanko Gold | 0.0 | $3.0M | 1.4M | 2.08 | |
| Dominion Diamond Corp foreign | 0.0 | $3.3M | 246k | 13.44 | |
| Noble Corp Plc equity | 0.0 | $3.0M | 92k | 32.74 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.1M | 1.2M | 1.85 | |
| Peabody Energy Corporation | 0.0 | $2.1M | 128k | 16.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 90k | 23.44 | |
| Johnson Controls | 0.0 | $2.3M | 49k | 47.32 | |
| Pall Corporation | 0.0 | $1.6M | 18k | 89.46 | |
| AngloGold Ashanti | 0.0 | $1.7M | 99k | 17.08 | |
| Royal Dutch Shell | 0.0 | $2.0M | 27k | 73.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 38k | 47.15 | |
| Whole Foods Market | 0.0 | $1.5M | 29k | 50.72 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 35k | 48.91 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 47k | 36.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 52k | 29.11 | |
| United Natural Foods (UNFI) | 0.0 | $1.6M | 23k | 70.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.3M | 531k | 4.32 | |
| Advantage Oil & Gas | 0.0 | $2.1M | 419k | 4.94 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $2.3M | 960k | 2.36 | |
| Penn West Energy Trust | 0.0 | $2.1M | 254k | 8.36 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.4M | 46k | 51.79 | |
| Fortuna Silver Mines (FSM) | 0.0 | $1.8M | 491k | 3.68 | |
| Cemex Sab conv | 0.0 | $2.1M | 1.7M | 1.24 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.8M | 1.8M | 0.97 | |
| Xylem (XYL) | 0.0 | $2.2M | 59k | 36.43 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.0M | 1.2M | 1.70 | |
| Pentair | 0.0 | $1.9M | 24k | 79.34 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.9M | 52k | 36.81 | |
| Wellpoint Inc Note cb | 0.0 | $1.8M | 1.2M | 1.46 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $661k | 365k | 1.81 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $1.1M | 675k | 1.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $686k | 34k | 20.03 | |
| MasterCard Incorporated (MA) | 0.0 | $852k | 11k | 74.74 | |
| Western Union Company (WU) | 0.0 | $550k | 34k | 16.37 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 18k | 58.19 | |
| Coca-Cola Company (KO) | 0.0 | $534k | 14k | 38.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $639k | 36k | 17.90 | |
| NetApp (NTAP) | 0.0 | $808k | 22k | 36.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $788k | 4.2k | 187.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $668k | 11k | 63.02 | |
| Best Buy (BBY) | 0.0 | $573k | 22k | 26.41 | |
| Medtronic | 0.0 | $634k | 10k | 61.55 | |
| Analog Devices (ADI) | 0.0 | $622k | 12k | 53.16 | |
| AmerisourceBergen (COR) | 0.0 | $945k | 14k | 65.62 | |
| Xilinx | 0.0 | $657k | 12k | 54.30 | |
| DeVry | 0.0 | $852k | 20k | 42.39 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 29k | 36.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $656k | 5.6k | 117.14 | |
| Amgen (AMGN) | 0.0 | $851k | 6.9k | 123.33 | |
| Baker Hughes Incorporated | 0.0 | $845k | 13k | 65.00 | |
| Macy's (M) | 0.0 | $972k | 16k | 59.27 | |
| Nike (NKE) | 0.0 | $628k | 8.5k | 73.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $688k | 12k | 55.93 | |
| Canadian Pacific Railway | 0.0 | $929k | 6.2k | 149.84 | |
| Shire | 0.0 | $802k | 5.4k | 148.52 | |
| Illinois Tool Works (ITW) | 0.0 | $683k | 8.4k | 81.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $672k | 7.1k | 94.65 | |
| Seagate Technology Com Stk | 0.0 | $927k | 17k | 56.18 | |
| Cliffs Natural Resources | 0.0 | $591k | 29k | 20.45 | |
| Acuity Brands (AYI) | 0.0 | $1.4M | 11k | 132.57 | |
| L-3 Communications Holdings | 0.0 | $957k | 8.1k | 118.15 | |
| Clarcor | 0.0 | $952k | 17k | 57.35 | |
| MasTec (MTZ) | 0.0 | $1.3M | 29k | 43.46 | |
| Moly | 0.0 | $601k | 128k | 4.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 65k | 22.00 | |
| Imris (IMRSQ) | 0.0 | $832k | 527k | 1.58 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $943k | 748k | 1.26 | |
| Central Gold-Trust | 0.0 | $1.4M | 30k | 45.25 | |
| Pengrowth Energy Corp | 0.0 | $1.3M | 220k | 6.05 | |
| Rio Alto Mng | 0.0 | $1.4M | 697k | 1.95 | |
| Mgm Mirage conv | 0.0 | $511k | 350k | 1.46 | |
| Yandex Nv-a (YNDX) | 0.0 | $990k | 33k | 30.18 | |
| Progressive Waste Solutions | 0.0 | $724k | 29k | 25.31 | |
| Pandora Media | 0.0 | $573k | 19k | 30.32 | |
| Gt Solar Int'l | 0.0 | $561k | 33k | 17.05 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $932k | 675k | 1.38 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $834k | 20k | 41.29 | |
| Sandstorm Gold (SAND) | 0.0 | $1.4M | 255k | 5.61 | |
| Asml Holding (ASML) | 0.0 | $542k | 5.8k | 93.45 | |
| Eaton (ETN) | 0.0 | $811k | 11k | 75.09 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $760k | 775k | 0.98 | |
| Smart Balance | 0.0 | $811k | 46k | 17.63 | |
| Trak 1 1/2 03/15/17 | 0.0 | $1.1M | 751k | 1.43 | |
| Pattern Energy | 0.0 | $1.2M | 44k | 27.12 | |
| Cme (CME) | 0.0 | $22k | 300.00 | 73.33 | |
| U.S. Bancorp (USB) | 0.0 | $279k | 6.5k | 42.92 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 5.6k | 58.93 | |
| ResMed (RMD) | 0.0 | $420k | 9.4k | 44.68 | |
| United Parcel Service (UPS) | 0.0 | $253k | 2.6k | 97.31 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $187k | 1.7k | 110.00 | |
| RPM International (RPM) | 0.0 | $16k | 376.00 | 42.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 100.00 | 100.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 234.00 | 34.19 | |
| BB&T Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $363k | 4.0k | 90.75 | |
| General Mills (GIS) | 0.0 | $26k | 500.00 | 52.00 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pepsi (PEP) | 0.0 | $25k | 300.00 | 83.33 | |
| Sigma-Aldrich Corporation | 0.0 | $15k | 165.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $30k | 500.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $279k | 3.4k | 82.06 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Fifth Third Ban (FITB) | 0.0 | $353k | 15k | 22.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $110k | 27k | 4.01 | |
| Mueller Water Products (MWA) | 0.0 | $246k | 26k | 9.50 | |
| Sirona Dental Systems | 0.0 | $10k | 137.00 | 72.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Polypore International | 0.0 | $458k | 13k | 34.18 | |
| Rubicon Technology | 0.0 | $461k | 41k | 11.30 | |
| Valmont Industries (VMI) | 0.0 | $134k | 900.00 | 148.89 | |
| Enersis | 0.0 | $107k | 6.9k | 15.48 | |
| EnerNOC | 0.0 | $279k | 13k | 22.32 | |
| Dollar General (DG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $12k | 127.00 | 94.49 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 1.1k | 208.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard European ETF (VGK) | 0.0 | $18k | 306.00 | 58.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $12k | 118.00 | 101.69 | |
| Oncolytics Biotech | 0.0 | $361k | 200k | 1.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $473k | 16k | 29.20 | |
| Annie's | 0.0 | $76k | 1.9k | 40.00 | |
| Hannon Armstrong (HASI) | 0.0 | $243k | 17k | 14.38 |
